Marqeta
265 hedge funds and large institutions have $1.48B invested in Marqeta in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 53 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 78
1.73% less ownership
Funds ownership: 18.19% → 16.45% (-1.7%)
4% less funds holding
Funds holding: 276 → 265 (-11)
17% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 53
25% less capital invested
Capital invested by funds: $1.98B → $1.48B (-$504M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
70% less call options, than puts
Call options by funds: $21M | Put options by funds: $70.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$46.3M |
| 3 |
Millennium Management
New York
|
+$37.2M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$27.4M |
| 5 |
SCM
Scopia Capital Management
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$142M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$65.3M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
-$42.7M |
| 4 |
HCM
HMI Capital Management
San Francisco,
California
|
-$35.6M |
| 5 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$17.7M |
MQ Hedge Fund Activity: Q1 2023 in Review
265 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q1 2023, worth a combined $1.48B — down 25% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of MQ and 44 opened new positions — a net loss of 9 holders — while 78 trimmed existing stakes and 90 added.
The largest buyer was Fidelity Investments, adding an estimated $53.2M. The largest seller was Capital Research Global Investors, cutting an estimated $142M.
- 265 institutional investors held Marqeta (MQ) as of Q1 2023, down from 276 in Q4 2022.
- Funds reported $1.48B of Marqeta stock for Q1 2023, down 25% quarter-over-quarter.
- 44 funds opened new Marqeta positions in Q1 2023 and 53 closed out, a net change of -9 holders.
- The largest Marqeta buyer in Q1 2023 was Fidelity Investments, an estimated $53.2M added.
- The largest Marqeta seller in Q1 2023 was Capital Research Global Investors, an estimated $142M sold.
Based on aggregated 13F filings for Q1 2023.